NET
Cloudflare Inc
NYSE: NET · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$204.97
-3.30% today
Updated 2026-04-30
Market cap
$72.88B
P/E ratio
—
P/S ratio
33.62x
EPS (TTM)
$-0.29
Dividend yield
—
52W range
$117 – $260
Volume
4.1M
Cloudflare Inc (NET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-13.32M | $3.17M | $-43.28M | $-38.92M | $-17.13M | $64.65M | $123.59M | $254.41M | $380.43M | $666.87M |
| Capital expenditures | $18.56M | $22.98M | $34.84M | $57.28M | $74.96M | $107.74M | $163.36M | $134.94M | $185.04M | $342.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.70M | $2.75M | $27.35M | $36.63M | $56.33M | $90.14M | $202.78M | $273.99M | $338.46M | $451.45M |
| Free cash flow | $-31.88M | $-19.81M | $-78.12M | $-96.20M | $-92.09M | $-43.09M | $-39.77M | $119.46M | $195.39M | $324.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $6.03M | $10.92M | $14.98M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-27.49M | $202.81M | $-105.75M | — | — | — |